Stock 0N4Y COLRUYT GROUP N.V.
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Financials Colruyt Group N.V. London S.E.

Equities

0N4Y

BE0974256852

Food Retail & Distribution

Market Closed - London S.E.
Other stock markets
 11:30:00 2024-06-20 am EDT 		After market 03:02:55 pm
43.47 EUR +1.28% Intraday chart for Colruyt Group N.V. 43.26 -0.48%
Jun. 12 COLRUYT : Robust end to FY23/24; management shares lacklustre outlook for FY24/25! Alphavalue
Jun. 11 Colruyt Group N.V. Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,623 6,769 6,890 5,019 3,447 5,336 - -
Enterprise Value (EV) 1 8,477 6,673 7,087 5,843 4,418 5,453 5,674 5,661
P/E ratio 23.7 x 15.7 x 16.6 x 17.4 x 17.1 x 5.14 x 14.1 x 13.4 x
Yield 1.99% 2.74% 2.89% 2.93% 2.97% 5.31% 3.38% 3.25%
Capitalization / Revenue 0.91 x 0.71 x 0.69 x 0.5 x 0.32 x 0.5 x 0.46 x 0.45 x
EV / Revenue 0.9 x 0.7 x 0.71 x 0.58 x 0.41 x 0.5 x 0.49 x 0.47 x
EV / EBITDA 11.2 x 9.03 x 8.34 x 7.89 x 6.45 x 6.11 x 6.25 x 6.08 x
EV / FCF 45.3 x 15.9 x 29.3 x 409 x 18.3 x 22.4 x 29.4 x 21.8 x
FCF Yield 2.21% 6.29% 3.42% 0.24% 5.47% 4.47% 3.4% 4.59%
Price to Book 4.29 x 2.87 x 2.72 x 2.02 x 1.37 x 1.71 x 1.63 x 1.53 x
Nbr of stocks (in thousands) 130,856 137,386 135,470 133,839 128,056 124,789 - -
Reference price 2 65.90 49.27 50.86 37.50 26.92 42.76 42.76 42.76
Announcement Date 6/18/19 6/16/20 6/15/21 6/14/22 6/13/23 6/11/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9,434 9,581 9,931 10,049 10,820 10,845 11,532 11,919
EBITDA 1 758 739 850 741 685 893 907.7 931.4
EBIT 1 485.4 467 523.5 375.2 279 469.8 487.4 504.3
Operating Margin 5.15% 4.87% 5.27% 3.73% 2.58% 4.33% 4.23% 4.23%
Earnings before Tax (EBT) 1 519.2 561.4 520.9 382.7 270 1,176 502 502.8
Net income 1 382.5 431 415.3 287.3 201 1,072 377.7 392.2
Net margin 4.05% 4.5% 4.18% 2.86% 1.86% 9.88% 3.28% 3.29%
EPS 2 2.780 3.140 3.060 2.160 1.570 8.330 3.032 3.191
Free Cash Flow 1 187.3 419.5 242.1 14.3 241.7 251 193 259.7
FCF margin 1.99% 4.38% 2.44% 0.14% 2.23% 2.32% 1.67% 2.18%
FCF Conversion (EBITDA) 24.71% 56.77% 28.48% 1.93% 35.28% 30.49% 21.26% 27.89%
FCF Conversion (Net income) 48.97% 97.33% 58.3% 4.98% 120.25% 24.19% 51.08% 66.23%
Dividend per Share 2 1.310 1.350 1.470 1.100 0.8000 2.270 1.446 1.390
Announcement Date 6/18/19 6/16/20 6/15/21 6/14/22 6/13/23 6/11/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 4,722 4,859 4,990 4,941 4,981 5,068 5,266 5,553 - 5,363
EBITDA 1 410.8 - 468 - 389 352 311 374 - 443
EBIT 1 264.8 - 311 - 210.9 164.3 123.3 155.7 - 223.4
Operating Margin 5.61% - 6.23% - 4.23% 3.24% 2.34% 2.8% - 4.17%
Earnings before Tax (EBT) 268.3 - 314 - 212.4 170.3 115.9 154.1 - -
Net income 1 194.1 - 246 - 161.4 125.9 88.9 112.1 897 172.9
Net margin 4.11% - 4.93% - 3.24% 2.48% 1.69% 2.02% - 3.22%
EPS 2 - - 1.810 - 1.210 0.9500 - 0.8800 7.070 1.260
Dividend per Share - - - - - - - - - -
Announcement Date 12/9/19 6/16/20 12/15/20 6/15/21 12/14/21 6/14/22 12/13/22 6/13/23 12/12/23 6/11/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 197 825 971 281 338 325
Net Cash position 1 147 96.2 - - - - - -
Leverage (Debt/EBITDA) - - 0.2318 x 1.113 x 1.417 x 0.3412 x 0.372 x 0.3494 x
Free Cash Flow 1 187 420 242 14.3 242 251 193 260
ROE (net income / shareholders' equity) 18% 17% 15.8% 11.5% 8.08% 11.1% 11.8% 11.4%
ROA (Net income/ Total Assets) 9.33% 8.05% 7.88% 5.32% 3.42% 16.4% 6.1% 6.8%
Assets 1 4,101 5,355 5,274 5,404 5,881 6,314 6,192 5,767
Book Value Per Share 2 15.40 17.20 18.70 18.60 19.60 25.10 26.20 28.00
Cash Flow per Share 2 4.100 6.050 5.230 3.760 5.510 8.500 6.010 6.120
Capex 1 378 410 466 485 463 483 526 521
Capex / Sales 4.01% 4.28% 4.69% 4.82% 4.28% 4.46% 4.57% 4.37%
Announcement Date 6/18/19 6/16/20 6/15/21 6/14/22 6/13/23 6/11/24 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Colruyt Group N.V.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
10
Last Close Price
42.76 EUR
Average target price
44.17 EUR
Spread / Average Target
+3.30%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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